NEWP

NEWPORT CORP

Delisted

NEWP was delisted on the 29th of April, 2016.

145 hedge funds and large institutions have $463M invested in NEWPORT CORP in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
60
Reduced
48
Closed
20
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$104K +$274 +20 +0.3%
MSA
127
Mason Street Advisors
Wisconsin
$80K +$5.2K +379 +7%
Legal & General Group
128
Legal & General Group
United Kingdom
$77K
PI
129
PineBridge Investments
New York
$70K +$6.6K +477 +10%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$67K +$45.5K +3,292 +212%
UBS Group
131
UBS Group
Switzerland
$59K +$3.39K +251 +6%
Canada Life
132
Canada Life
Manitoba, Canada
$29K
Walleye Trading
133
Walleye Trading
New York
$21K +$21K +1,500 New
LIA
134
LS Investment Advisors
Michigan
$19K
BlackRock
135
BlackRock
New York
$16K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$10K +$3.91K +272 +64%
SIM
137
Sonora Investment Management
Arizona
$6K +$6K +382 New
Barclays
138
Barclays
United Kingdom
$5K -$6.41K -428 -56%
RWA
139
Ropes Wealth Advisors
Massachusetts
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K +$135 +9 +3%
GAM
141
Gemmer Asset Management
California
$1K -$582 -46 -37%
S
142
SignatureFD
Georgia
$1K
AAM
143
Advisors Asset Management
Colorado
$1K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K +$349 +38 +54%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361 +$11 +809 +3%
WCM Investment Management
146
WCM Investment Management
California
-$11.1M -583,539 Closed
HCS
147
Harvest Capital Strategies
California
-$7.58M -400,000 Closed
B
148
Barings
North Carolina
-$1.78M -93,800 Closed
ZIM
149
Zacks Investment Management
Illinois
-$1.6M -84,546 Closed
VNA
150
VNBTrust National Association
Virginia
-$1.36M -71,820 Closed